eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Sanwer,Village Panchayat & Equivalent:-Pipliya Kayasth |
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Opening Balance | 20,06,217.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 30,000.00 |
August, 2022 | 1,71,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,120.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,212.00 | 0.00 |
December, 2022 | 2,57,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
Total | 4,29,744.00 | 0.00 | 0.00 | 13,24,282.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |